WIHLY(WIHLY)
WIHLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.70
Net Income/Share$7.08
Operating CF/Share$6.52
Free CF/Share$3.57
Cash/Share$2.68
Book Value/Share$78.27
Tangible Book/Share$78.27
Equity/Share$78.27
Interest Debt/Share$119.72
CapEx/Share$4.53
Dividend/Share$3.30
Valuation (TTM)
Market Cap$22.21B
Enterprise Value$57.26B
P/E Ratio10.18P/S Ratio4.89P/OCF Ratio11.08
P/FCF Ratio20.12
P/B Ratio0.92P/TB Ratio0.92
EV/Sales12.61EV/EBITDA14.97
Graham Valuation
Graham Number$111.65
Graham Net-Net$-139.38
Profitability (TTM)
Earnings Yield9.80%FCF Yield4.97%ROE9.03%ROIC3.60%Return on Tangible Assets3.20%Dividend (TTM)
Dividend Yield4.57%Payout Ratio46.41%Capital Allocation
CapEx/OCF69.46%
CapEx/Revenue30.80%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.48Debt/Assets0.52Debt/Market Cap1.62
Net Debt/EBITDA9.16
Current Ratio0.79Interest Coverage2.83xIncome Quality0.69Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10.23x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$24.18B
Working Capital-$339.00M
Invested Capital-$180.00M
Intangibles/Assets0.00%
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